The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTRE and other ETFs, options, and stocks.About ZTRE
ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.
Index-TrackedICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings447
Number of holdings447
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of September 16, 2025Corporate Bonds98.94%
Cash and Equivalents1.06%
Top 10 Holdings (2.31% of total assets)
As of September 16, 2025NameSymbol% Assets
Citizens Financial Group Inc 5.84%—0.23%
Heico Corp 5.25%—0.24%
Nasdaq Inc 5.35%—0.23%
The Mosaic Company 5.38%—0.23%
Southern Co. 4.85%—0.23%
Oracle Corp. 4.8%—0.23%
The Estee Lauder Companies Inc. 4.38%—0.23%
Vodafone Group PLC 4.38%—0.23%
SSM Health Care Corp. 4.89%—0.23%
Oncor Electric Delivery Company LLC 4.3%—0.23%
ZTRE Key Statistics
AUM39.01M
AUM39.01M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.11
30-Day yield4.11
Average volume871.00
Average volume871.00
High today$51.37
High today$51.37
Low today$51.37
Low today$51.37
Open price$51.37
Open price$51.37
Volume195.00
Volume195.00
52 Week high$51.46
52 Week high$51.46
52 Week low$50.00
52 Week low$50.00
Expense ratio0.15
Expense ratio0.15